OUTLOOK: Price Signal Summary - Bull Cycle In Gilts Remains Intact

Nov-05 12:28

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* In the FI space, Bund futures are trading closer to their recent lows. Short-term conditions rem...

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EURIBOR OPTIONS: ERH6 98.06/98.12/98.25 Call Fly 2.5K Sold

Oct-06 12:18

ERH6 98.06/98.12/98.25 call fly 2.5K given at 0.25.

EURIBOR OPTIONS: ERH6/ERM6 98.12 Put Calendar Sold

Oct-06 12:18

ERH6/ERM6 98.12 put calendar 5K given at 1.5, selling the M6 to buy the H6.

SOFR OPTIONS: Call Spread buyer

Oct-06 12:15

SFRZ5 96.56/96.62cs, bought for half in 11k.